Tekmar Group plc
TGP.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £7 | £14 | £26 | £14 |
| - Cash | £4 | £5 | £3 | £0 |
| + Debt | £7 | £7 | £7 | £0 |
| Enterprise Value | £10 | £17 | £31 | £14 |
| Revenue | £12 | £17 | £16 | £22 |
| % Growth | -25.6% | 2.4% | -27% | – |
| Gross Profit | £4 | £5 | £5 | £4 |
| % Margin | 32.5% | 30.9% | 33.3% | 19.8% |
| EBITDA | -£1 | -£3 | £1 | -£8 |
| % Margin | -11.5% | -17.8% | 6% | -34.7% |
| Net Income | -£3 | -£6 | -£1 | -£8 |
| % Margin | -21.5% | -34.2% | -4.6% | -37.7% |
| EPS Diluted | -0.019 | -0.031 | -0.003 | -0.065 |
| % Growth | 38.3% | -1,103.8% | 96% | – |
| Operating Cash Flow | -£1 | £4 | -£1 | -£2 |
| Capital Expenditures | -£0 | -£1 | -£0 | -£1 |
| Free Cash Flow | -£1 | £3 | -£1 | -£3 |